ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1219 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 22.989.617,84 71.0 10273.0 11.0 nan 383.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 10.834.011,60 34.0 10086.0 124.0 14.Juli2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.637.764,20 30.0 9514.0 192.0 11.März2027 109.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.966.851,64 28.0 9710.0 175.0 23.Jan.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.712.459,79 27.0 9626.0 195.0 23.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.877.111,57 24.0 9960.0 95.0 27.März2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.758.432,27 24.0 9841.0 206.0 15.Juni2027 302.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.623.260,30 24.0 9865.0 44.0 06.Sept.2024 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.615.071,86 24.0 9730.0 147.0 13.Okt.2026 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 7.400.575,41 23.0 9739.0 232.0 25.Aug.2026 220.0
MS MORGAN STANLEY MTN Bankwesen 7.202.464,16 22.0 9217.0 254.0 29.Okt.2027 41.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.972.533,70 22.0 10033.0 175.0 16.Jan.2026 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.960.141,02 22.0 9911.0 95.0 02.Apr.2026 325.0
UBS UBS GROUP AG RegS Bankwesen 6.782.813,41 21.0 9686.0 67.0 29.Jan.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.780.330,51 21.0 9964.0 13.0 15.Mai2024 138.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.762.386,46 21.0 9586.0 197.0 10.Apr.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.755.363,76 21.0 10045.0 47.0 16.Sept.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.603.581,64 20.0 9589.0 226.0 27.Juli2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.589.366,10 20.0 9638.0 128.0 17.Juli2025 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.540.166,33 20.0 10172.0 236.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.394.417,21 20.0 9570.0 198.0 14.Apr.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.321.431,50 20.0 9682.0 164.0 01.Dez.2025 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.283.821,70 19.0 9378.0 194.0 18.März2026 20.0
C CITIGROUP INC MTN RegS Bankwesen 6.275.852,59 19.0 9705.0 132.0 24.Juli2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.273.687,76 19.0 9587.0 254.0 11.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.258.077,80 19.0 9422.0 215.0 08.Juni2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.248.556,98 19.0 9567.0 214.0 15.Juni2026 155.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.236.680,19 19.0 9964.0 94.0 01.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.178.857,02 19.0 9727.0 153.0 27.Okt.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.133.891,05 19.0 9293.0 209.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.105.184,92 19.0 9858.0 191.0 04.Apr.2026 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.029.243,16 19.0 9749.0 103.0 16.Apr.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.995.294,56 19.0 9919.0 27.0 04.Juli2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.978.019,98 19.0 9476.0 214.0 11.Juni2026 113.0
AAPL APPLE INC Technologie 5.967.626,83 18.0 9710.0 114.0 24.Mai2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.885.225,49 18.0 9484.0 175.0 05.Jan.2026 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.845.322,82 18.0 9391.0 219.0 24.Juni2027 100.0
INTNED ING GROEP NV RegS Bankwesen 5.820.937,00 18.0 9529.0 185.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.818.567,88 18.0 9856.0 96.0 18.März2025 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.744.751,45 18.0 9911.0 30.0 17.Juli2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.742.941,92 18.0 9570.0 193.0 21.März2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.741.644,31 18.0 10058.0 197.0 05.Mai2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.715.374,56 18.0 9621.0 219.0 22.Juli2027 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.685.381,97 18.0 9963.0 14.0 17.Mai2024 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.624.160,00 17.0 9374.0 166.0 01.Dez.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.603.711,32 17.0 9654.0 191.0 10.März2026 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.600.677,87 17.0 9870.0 121.0 30.Juni2025 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.595.733,44 17.0 9914.0 30.0 15.Juli2024 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.567.574,98 17.0 9609.0 199.0 04.Mai2027 178.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.542.426,55 17.0 9972.0 8.0 25.Apr.2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.519.305,31 17.0 10073.0 201.0 19.Mai2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.507.515,62 17.0 9723.0 232.0 22.Aug.2026 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.457.734,39 17.0 9402.0 186.0 17.Feb.2027 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.406.844,98 17.0 9581.0 239.0 27.Sept.2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.402.420,98 17.0 9719.0 114.0 28.Mai2025 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.400.942,60 17.0 9889.0 233.0 21.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.389.642,29 17.0 9861.0 88.0 17.Feb.2025 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.384.842,62 17.0 9698.0 104.0 22.Apr.2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 5.375.405,16 17.0 9683.0 123.0 06.Juli2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.326.764,79 16.0 9833.0 49.0 26.Sept.2024 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.323.595,12 16.0 9811.0 113.0 26.Mai2025 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.293.507,93 16.0 10022.0 159.0 31.Dez.2079 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.249.477,16 16.0 9801.0 90.0 02.März2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.225.175,48 16.0 9307.0 201.0 13.Apr.2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.222.560,47 16.0 9820.0 82.0 27.Jan.2025 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.205.380,02 16.0 9590.0 265.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.182.580,09 16.0 9694.0 113.0 23.Mai2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.175.878,01 16.0 10277.0 266.0 27.Jan.2028 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.175.640,28 16.0 9688.0 249.0 21.Nov.2026 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.131.503,69 16.0 9908.0 99.0 07.Apr.2025 263.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.131.069,44 16.0 9544.0 195.0 26.März2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.120.092,59 16.0 9661.0 93.0 07.März2025 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.090.132,59 16.0 9911.0 30.0 15.Juli2024 100.0
SRGIM SNAM SPA MTN RegS Erdgas 5.083.386,05 16.0 9377.0 252.0 25.Okt.2026 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.078.643,93 16.0 10101.0 175.0 19.Mai2031 563.0
ALVGR ALLIANZ SE RegS Versicherung 5.057.993,14 16.0 9757.0 124.0 07.Juli2045 224.0
INTNED ING GROEP NV RegS Bankwesen 5.023.080,79 16.0 10288.0 243.0 14.Nov.2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.010.736,40 16.0 9690.0 115.0 16.Juni2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.991.098,81 15.0 9493.0 216.0 19.Juni2026 138.0
INTNED ING GROEP NV RegS Bankwesen 4.990.212,57 15.0 9802.0 111.0 23.Mai2026 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.978.305,50 15.0 9584.0 184.0 26.Mai2031 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.964.405,82 15.0 10024.0 176.0 20.Jan.2026 365.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.920.581,66 15.0 9949.0 17.0 28.Mai2024 100.0
BPCEGP BPCE SA RegS Bankwesen 4.905.861,86 15.0 9430.0 178.0 15.Jan.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.872.321,18 15.0 9971.0 141.0 27.Sept.2026 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.871.778,32 15.0 10163.0 238.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 4.834.290,00 15.0 9479.0 162.0 15.Nov.2025 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.826.251,52 15.0 9836.0 45.0 09.Sept.2024 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.802.728,46 15.0 9325.0 198.0 31.März2026 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.777.558,64 15.0 9611.0 198.0 13.Apr.2026 146.0
C CITIGROUP INC Bankwesen 4.765.208,43 15.0 9830.0 83.0 28.Jan.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.746.003,15 15.0 9674.0 109.0 09.Mai2026 81.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.743.938,85 15.0 9768.0 87.0 12.Feb.2025 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 4.742.045,89 15.0 9730.0 171.0 16.Jan.2026 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.739.220,89 15.0 10149.0 246.0 03.Nov.2026 391.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.736.719,24 15.0 9861.0 42.0 28.Aug.2024 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.734.668,40 15.0 9888.0 167.0 15.Dez.2025 288.0
MS MORGAN STANLEY MTN Bankwesen 4.734.142,06 15.0 9836.0 83.0 30.Jan.2025 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.730.700,75 15.0 9827.0 80.0 17.Jan.2025 153.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.727.503,75 15.0 10046.0 205.0 30.Mai2026 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.725.085,56 15.0 9540.0 190.0 04.März2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.719.801,64 15.0 9410.0 274.0 20.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.717.824,10 15.0 10155.0 260.0 21.Dez.2026 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.714.383,54 15.0 10051.0 117.0 16.Juni2025 400.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.702.492,56 15.0 9418.0 175.0 05.Jan.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.695.715,00 15.0 9877.0 32.0 23.Juli2024 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.658.095,90 14.0 9291.0 215.0 20.Mai2027 30.0
USB US BANCORP MTN Bankwesen 4.648.645,20 14.0 9929.0 20.0 07.Juni2024 85.0
V VISA INC Technologie 4.626.976,56 14.0 9624.0 213.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.604.339,58 14.0 9936.0 263.0 09.Jan.2028 350.0
T AT&T INC Kommunikation 4.570.011,10 14.0 9623.0 231.0 05.Sept.2026 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.563.061,52 14.0 9719.0 103.0 15.Apr.2025 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.557.689,91 14.0 9645.0 145.0 18.Sept.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.557.260,57 14.0 10017.0 193.0 17.Apr.2026 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.552.865,01 14.0 9761.0 200.0 04.Mai2026 275.0
C CITIGROUP INC MTN RegS Bankwesen 4.541.723,78 14.0 9246.0 247.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.535.325,93 14.0 9249.0 241.0 04.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.520.277,48 14.0 9802.0 79.0 14.Jan.2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.512.604,20 14.0 9400.0 189.0 24.Feb.2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.500.614,57 14.0 9629.0 192.0 07.Apr.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.499.579,11 14.0 10502.0 240.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.497.368,90 14.0 9764.0 84.0 31.Jan.2025 88.0
MS MORGAN STANLEY Bankwesen 4.495.001,68 14.0 9803.0 107.0 08.Mai2026 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.493.727,93 14.0 9648.0 159.0 11.Nov.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.488.874,27 14.0 9850.0 88.0 17.Feb.2025 238.0
BPCEGP BPCE SA RegS Bankwesen 4.477.071,79 14.0 9676.0 106.0 28.Apr.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.465.634,63 14.0 9707.0 194.0 24.März2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.461.239,74 14.0 9669.0 178.0 19.Jan.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 4.450.432,34 14.0 9369.0 192.0 08.März2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.446.463,74 14.0 9237.0 241.0 15.Sept.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.432.889,98 14.0 9462.0 234.0 01.Sept.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.426.787,21 14.0 9725.0 107.0 01.Mai2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.421.502,30 14.0 9727.0 99.0 01.Apr.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.419.462,30 14.0 9294.0 219.0 18.Juni2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.413.835,41 14.0 9598.0 218.0 26.Juni2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.407.722,70 14.0 9773.0 79.0 20.Jan.2026 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.393.610,06 14.0 9928.0 23.0 25.Juni2025 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.389.313,72 14.0 9748.0 91.0 28.Feb.2025 85.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.381.906,44 14.0 9963.0 45.0 19.Sept.2025 327.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.380.338,19 14.0 9320.0 197.0 24.März2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.344.207,95 13.0 9439.0 183.0 02.Feb.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.339.003,65 13.0 9612.0 174.0 05.Jan.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 4.333.940,45 13.0 9432.0 105.0 03.Nov.2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.330.837,13 13.0 9614.0 115.0 27.Mai2025 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.327.123,98 13.0 9799.0 64.0 19.Nov.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.318.338,56 13.0 9923.0 49.0 23.Sept.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.312.820,49 13.0 9783.0 81.0 23.Jan.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.310.112,75 13.0 9128.0 286.0 24.Feb.2028 39.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.306.489,07 13.0 9896.0 26.0 01.Juli2024 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.296.569,40 13.0 9767.0 77.0 31.Dez.2079 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.291.978,28 13.0 9461.0 218.0 21.Juni2026 100.0
FDX FEDEX CORP Transport 4.292.009,63 13.0 9505.0 267.0 11.Jan.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 4.291.717,92 13.0 9767.0 209.0 15.Juni2027 275.0
MS MORGAN STANLEY Bankwesen 4.290.492,66 13.0 9478.0 251.0 27.Okt.2026 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.284.629,29 13.0 9353.0 188.0 23.Feb.2026 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.256.284,70 13.0 9567.0 206.0 21.Mai2026 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.248.309,41 13.0 10044.0 175.0 16.Jan.2026 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.216.007,68 13.0 9783.0 80.0 17.Jan.2025 113.0
BASGR BASF SE RegS Basic Industry 4.180.769,70 13.0 9500.0 194.0 17.März2026 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.180.077,27 13.0 9915.0 24.0 24.Juni2024 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.170.230,16 13.0 10064.0 113.0 06.Juni2026 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.160.156,00 13.0 9455.0 166.0 01.Dez.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.151.800,55 13.0 9769.0 98.0 25.März2025 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.144.154,50 13.0 10011.0 102.0 20.Apr.2025 375.0
ASML ASML HOLDING NV RegS Technologie 4.133.222,60 13.0 10024.0 158.0 06.Dez.2025 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.132.873,48 13.0 9720.0 90.0 22.Feb.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.121.014,87 13.0 9781.0 183.0 12.Feb.2026 263.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 4.111.808,00 13.0 9894.0 160.0 31.Dez.2079 403.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.103.768,01 13.0 9428.0 179.0 19.Jan.2026 33.0
INTNED ING GROEP NV RegS Bankwesen 4.094.760,62 13.0 9745.0 66.0 29.Nov.2025 13.0
INTNED ING GROEP NV RegS Bankwesen 4.092.401,17 13.0 9481.0 160.0 13.Nov.2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.080.810,50 13.0 9435.0 177.0 11.Jan.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.080.840,81 13.0 9933.0 19.0 05.Juni2024 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.076.274,31 13.0 9628.0 138.0 03.Sept.2026 138.0
AAPL APPLE INC Technologie 4.069.223,13 13.0 9628.0 254.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.055.039,48 13.0 9979.0 184.0 17.Feb.2026 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.045.110,02 13.0 9733.0 117.0 09.Sept.2030 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.021.116,34 12.0 9678.0 117.0 09.Juni2030 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.019.739,86 12.0 9797.0 135.0 10.Sept.2025 238.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.019.857,07 12.0 9506.0 218.0 29.Juni2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.005.366,15 12.0 9520.0 154.0 21.Okt.2025 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.004.369,63 12.0 9709.0 163.0 26.Nov.2025 175.0
PEP PEPSICO INC Consumer Non-Cyclical 3.992.879,78 12.0 9960.0 11.0 06.Mai2024 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.982.750,16 12.0 9745.0 102.0 17.Apr.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.981.337,26 12.0 9657.0 161.0 17.Nov.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.966.034,75 12.0 9439.0 162.0 17.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.958.503,18 12.0 9983.0 182.0 16.Feb.2027 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.952.288,98 12.0 10053.0 168.0 12.Jan.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.942.789,63 12.0 9897.0 55.0 18.Okt.2024 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.935.733,11 12.0 9821.0 51.0 02.Okt.2024 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.930.855,37 12.0 9962.0 23.0 19.Juni2024 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.921.456,85 12.0 9326.0 219.0 14.Juni2026 0.0
AVLN AVIVA PLC MTN RegS Versicherung 3.915.753,82 12.0 9809.0 163.0 04.Dez.2045 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.905.659,26 12.0 9567.0 130.0 22.Juli2025 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.903.016,26 12.0 9838.0 177.0 31.Jan.2027 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.900.863,97 12.0 9774.0 194.0 09.Apr.2026 238.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.899.375,67 12.0 9742.0 190.0 17.März2026 265.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.896.427,31 12.0 10080.0 137.0 06.Sept.2026 438.0
AXASA AXA SA MTN RegS Versicherung 3.885.260,74 12.0 9912.0 148.0 31.Dez.2079 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.875.465,61 12.0 9909.0 25.0 27.Juni2024 38.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.873.003,83 12.0 9633.0 119.0 13.Juni2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.872.651,67 12.0 9895.0 27.0 15.Juli2025 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.872.167,37 12.0 9440.0 161.0 12.Nov.2025 13.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.869.069,04 12.0 9666.0 286.0 17.März2027 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.868.111,48 12.0 9617.0 123.0 10.Juli2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.863.671,17 12.0 9898.0 26.0 01.Juli2024 13.0
CMCSA COMCAST CORPORATION Kommunikation 3.863.202,00 12.0 9198.0 244.0 14.Sept.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.863.260,80 12.0 9944.0 161.0 24.Nov.2025 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.841.927,46 12.0 9723.0 94.0 08.März2025 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.838.869,48 12.0 9815.0 60.0 03.Nov.2024 71.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.829.396,50 12.0 9455.0 153.0 15.Okt.2025 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.819.638,14 12.0 10084.0 104.0 30.Mai2026 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.819.270,00 12.0 9793.0 50.0 30.Sept.2024 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.815.758,93 12.0 9779.0 95.0 13.März2025 138.0
MS MORGAN STANLEY MTN Bankwesen 3.806.139,50 12.0 9628.0 153.0 23.Okt.2026 134.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.804.518,41 12.0 9654.0 187.0 23.Feb.2026 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.804.280,88 12.0 9510.0 195.0 24.März2026 110.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.803.487,79 12.0 9792.0 78.0 24.Jan.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.802.242,62 12.0 9472.0 163.0 24.Nov.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.799.459,18 12.0 10156.0 195.0 16.Mai2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.795.887,54 12.0 9244.0 248.0 04.Okt.2026 30.0
CTPNV CTP NV MTN RegS Financial Other 3.785.451,47 12.0 9202.0 245.0 27.Sept.2026 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.784.906,95 12.0 9646.0 129.0 22.Juli2025 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.782.137,57 12.0 9956.0 105.0 19.Mai2025 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.764.030,34 12.0 9545.0 197.0 14.Apr.2026 113.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.759.492,53 12.0 9837.0 164.0 15.Jan.2026 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.758.690,36 12.0 10057.0 199.0 19.Mai2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.747.234,03 12.0 9975.0 15.0 20.Mai2024 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.741.655,05 12.0 9748.0 99.0 01.Apr.2025 100.0
DHLGR DEUTSCHE POST AG RegS Transport 3.729.852,58 12.0 9411.0 210.0 20.Mai2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.727.488,11 12.0 9847.0 51.0 03.Okt.2029 194.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.720.180,62 12.0 9538.0 195.0 23.März2026 113.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.719.938,70 12.0 9798.0 85.0 07.Feb.2025 150.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.716.186,12 12.0 9752.0 90.0 25.Feb.2025 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.716.372,64 12.0 9759.0 113.0 05.Juni2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.699.614,75 11.0 9839.0 46.0 13.Sept.2024 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.695.369,18 11.0 9664.0 116.0 04.Juni2025 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.690.338,42 11.0 9816.0 176.0 20.Feb.2026 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.685.449,73 11.0 9645.0 142.0 12.Sept.2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.680.523,40 11.0 9970.0 83.0 10.Feb.2026 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.679.908,05 11.0 10015.0 158.0 14.Nov.2025 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.678.219,03 11.0 9620.0 143.0 15.Sept.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.672.820,33 11.0 9530.0 207.0 26.Mai2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.671.365,03 11.0 9768.0 100.0 13.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.670.758,00 11.0 9412.0 188.0 20.Feb.2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 3.666.670,08 11.0 9683.0 240.0 22.Sept.2026 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.665.733,37 11.0 9931.0 30.0 16.Juli2024 225.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 3.658.664,33 11.0 9868.0 91.0 27.Feb.2025 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.653.047,21 11.0 9128.0 284.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.631.501,17 11.0 9641.0 198.0 22.Apr.2027 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.626.003,52 11.0 9119.0 242.0 23.Sept.2031 120.0
CAPFP CAPGEMINI SE RegS Technologie 3.623.491,48 11.0 9640.0 194.0 15.Apr.2026 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.622.161,50 11.0 9745.0 175.0 10.Jan.2026 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.620.259,50 11.0 9960.0 14.0 17.Mai2024 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.614.738,32 11.0 9907.0 32.0 25.Juli2029 200.0
RYAID RYANAIR DAC MTN RegS Transport 3.611.541,18 11.0 9431.0 211.0 25.Mai2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.610.870,82 11.0 10126.0 231.0 28.Sept.2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.609.319,69 11.0 9984.0 174.0 13.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.597.102,60 11.0 9615.0 208.0 18.Mai2026 125.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.595.006,74 11.0 9452.0 197.0 31.Dez.2079 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.594.545,35 11.0 9667.0 101.0 09.Apr.2025 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.589.732,19 11.0 10053.0 218.0 22.Sept.2026 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.589.837,83 11.0 9258.0 208.0 13.Mai2031 77.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.589.448,85 11.0 9928.0 181.0 05.Feb.2026 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.586.712,81 11.0 9556.0 131.0 25.Juli2025 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.570.848,05 11.0 9703.0 113.0 23.Mai2025 95.0
CMCSA SKY LTD MTN RegS Kommunikation 3.569.051,02 11.0 9782.0 237.0 15.Sept.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.565.465,27 11.0 9524.0 194.0 27.März2026 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.558.771,64 11.0 9959.0 13.0 12.Mai2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.554.576,90 11.0 9337.0 227.0 16.Juli2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.552.956,08 11.0 9905.0 50.0 30.Sept.2024 213.0
NNGRNV NN GROUP NV RegS Versicherung 3.548.746,86 11.0 10003.0 148.0 31.Dez.2079 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.546.716,95 11.0 9733.0 110.0 14.Mai2025 138.0
INTNED ING GROEP NV RegS Bankwesen 3.541.197,99 11.0 9831.0 41.0 03.Sept.2025 10.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.531.301,28 11.0 9724.0 100.0 06.Apr.2025 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.521.381,84 11.0 9795.0 196.0 22.Apr.2026 288.0
ALDFP ALD SA RegS Financial Other 3.517.443,48 11.0 10015.0 277.0 22.Feb.2027 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.514.741,97 11.0 9669.0 231.0 10.Sept.2026 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.514.049,34 11.0 9793.0 196.0 29.Mai2026 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.513.067,20 11.0 9856.0 46.0 12.Sept.2024 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.506.443,50 11.0 9602.0 190.0 16.März2026 175.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.503.231,21 11.0 9205.0 241.0 07.Sept.2026 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.499.624,33 11.0 9668.0 158.0 17.Nov.2025 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.499.398,01 11.0 10085.0 231.0 04.Sept.2026 374.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.488.581,61 11.0 10236.0 179.0 05.Apr.2026 513.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.486.933,47 11.0 9910.0 169.0 22.Dez.2025 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.485.221,77 11.0 9677.0 81.0 22.Jan.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.482.435,80 11.0 9885.0 42.0 28.Aug.2024 113.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.469.131,22 11.0 9866.0 47.0 18.Sept.2024 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.465.888,87 11.0 9335.0 210.0 19.Mai2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.453.508,41 11.0 9918.0 97.0 02.Apr.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.452.198,57 11.0 9896.0 157.0 07.Nov.2025 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.448.372,00 11.0 10057.0 173.0 13.Apr.2026 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.443.458,58 11.0 9648.0 114.0 26.Mai2025 63.0
T AT&T INC Kommunikation 3.437.271,80 11.0 9984.0 153.0 18.Nov.2025 355.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.429.597,09 11.0 9622.0 162.0 20.Nov.2025 113.0
ALDFP ALD SA MTN RegS Financial Other 3.428.466,90 11.0 9515.0 189.0 02.März2026 125.0
T AT&T INC Kommunikation 3.423.333,66 11.0 9973.0 150.0 17.Dez.2025 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.421.107,11 11.0 9960.0 19.0 14.Juni2025 226.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.420.129,04 11.0 9769.0 96.0 19.März2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.415.891,99 11.0 9815.0 64.0 21.Nov.2024 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.415.565,66 11.0 9644.0 236.0 10.Sept.2026 213.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.411.775,38 11.0 9389.0 213.0 09.Sept.2080 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.404.080,99 11.0 9707.0 80.0 16.Jan.2030 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.400.779,64 11.0 9382.0 221.0 01.Juli2026 88.0
ORCL ORACLE CORPORATION MTN Technologie 3.398.472,67 11.0 9923.0 124.0 10.Juli2025 313.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.398.233,18 11.0 9377.0 223.0 08.Juli2026 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.396.949,29 11.0 9650.0 150.0 15.Okt.2025 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.396.216,11 11.0 9659.0 176.0 29.Jan.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.391.208,01 11.0 9983.0 5.0 15.Apr.2024 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.391.302,90 11.0 9462.0 159.0 13.Nov.2026 31.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.389.463,43 10.0 9800.0 79.0 13.Jan.2025 125.0
DGFP VINCI SA MTN RegS Transport 3.387.344,37 10.0 9628.0 146.0 26.Sept.2025 100.0
SOGESA SOGECAP SA RegS Versicherung 3.380.960,28 10.0 9902.0 183.0 31.Dez.2079 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.378.705,78 10.0 9610.0 127.0 15.Juli2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.376.365,05 10.0 9296.0 220.0 30.Juni2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.372.611,12 10.0 9595.0 194.0 01.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.371.678,63 10.0 9366.0 196.0 24.März2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.370.296,85 10.0 10032.0 147.0 12.Okt.2026 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.367.133,26 10.0 9701.0 157.0 15.Nov.2025 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.360.420,39 10.0 10240.0 245.0 01.Nov.2026 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.360.615,42 10.0 9874.0 93.0 10.März2025 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.356.093,28 10.0 9774.0 92.0 03.März2025 125.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.352.200,00 10.0 10524.0 190.0 19.Mai2027 763.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.351.733,72 10.0 10079.0 173.0 26.Jan.2027 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.343.310,75 10.0 10079.0 196.0 04.Mai2026 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.341.569,05 10.0 9244.0 210.0 18.Aug.2031 63.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.329.535,37 10.0 9743.0 118.0 11.Juni2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.321.011,10 10.0 9591.0 126.0 10.Juli2025 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.319.596,80 10.0 9478.0 144.0 10.Sept.2026 13.0
INTNED ING BANK NV RegS Bankwesen 3.317.139,41 10.0 10168.0 237.0 02.Okt.2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.315.005,27 10.0 9578.0 135.0 12.Aug.2025 50.0
AMGN AMGEN INC Consumer Non-Cyclical 3.312.311,77 10.0 9726.0 182.0 25.Feb.2026 200.0
ALDFP ALD SA MTN RegS Financial Other 3.309.644,59 10.0 10129.0 148.0 13.Okt.2025 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.308.604,89 10.0 9865.0 141.0 11.Sept.2025 300.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.304.573,15 10.0 9651.0 150.0 12.Okt.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.298.117,80 10.0 9418.0 188.0 24.Feb.2026 63.0
INTNED ING GROEP NV RegS Bankwesen 3.280.025,10 10.0 9859.0 49.0 26.Sept.2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.279.408,74 10.0 9677.0 106.0 27.Apr.2025 75.0
APTV APTIV PLC Zyklische Konsumgüter 3.275.655,24 10.0 9772.0 94.0 10.März2025 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.260.783,38 10.0 9852.0 41.0 27.Aug.2025 50.0
ANNGR VONOVIA SE RegS Financial Other 3.256.890,47 10.0 9557.0 179.0 28.Jan.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.255.263,27 10.0 9967.0 31.0 19.Juli2024 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.251.196,51 10.0 9288.0 195.0 22.März2031 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.250.017,83 10.0 9545.0 179.0 17.Feb.2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.248.825,63 10.0 9963.0 10.0 03.Mai2024 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.247.706,36 10.0 9740.0 115.0 03.Juni2025 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.241.111,88 10.0 9799.0 79.0 14.Jan.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.225.113,81 10.0 9955.0 16.0 30.Mai2025 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.222.296,69 10.0 9966.0 19.0 03.Juni2024 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.218.207,85 10.0 9452.0 162.0 18.Nov.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.213.417,79 10.0 9731.0 80.0 17.Jan.2025 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.209.182,08 10.0 9979.0 6.0 16.Apr.2024 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.203.454,64 10.0 9392.0 215.0 05.Juni2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.193.511,16 10.0 9631.0 269.0 11.Jan.2027 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.189.788,19 10.0 9947.0 14.0 17.Mai2024 25.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.187.114,03 10.0 9671.0 128.0 18.Juli2025 88.0
ARRFP APRR SA MTN RegS Transport 3.175.810,45 10.0 9600.0 174.0 09.Jan.2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.170.614,56 10.0 9759.0 96.0 29.März2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.170.169,70 10.0 9679.0 112.0 17.Mai2025 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.169.167,59 10.0 10084.0 223.0 29.Aug.2026 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.168.733,97 10.0 10064.0 150.0 11.Nov.2025 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.165.371,07 10.0 9673.0 108.0 05.Mai2025 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.157.598,51 10.0 10065.0 249.0 29.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.156.096,95 10.0 9563.0 195.0 23.März2026 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.154.204,21 10.0 9974.0 15.0 22.Mai2024 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.149.727,85 10.0 9367.0 259.0 19.Nov.2026 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.148.985,01 10.0 9653.0 193.0 17.Apr.2026 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.147.146,32 10.0 9807.0 83.0 28.Jan.2025 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.146.545,84 10.0 9587.0 209.0 22.Mai2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.144.163,36 10.0 9481.0 201.0 15.Apr.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.139.647,23 10.0 9509.0 144.0 11.Sept.2025 10.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.130.591,12 10.0 9776.0 90.0 08.März2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.122.550,98 10.0 10167.0 235.0 31.Dez.2079 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.119.128,01 10.0 9989.0 8.0 23.Apr.2024 275.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.115.823,93 10.0 10273.0 228.0 05.Okt.2027 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.112.750,30 10.0 9766.0 138.0 27.Aug.2025 200.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 3.109.886,47 10.0 9691.0 118.0 13.Juni2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.109.596,12 10.0 9712.0 84.0 03.Feb.2025 38.0
T AT&T INC Kommunikation 3.106.292,26 10.0 9411.0 191.0 04.März2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.102.977,26 10.0 10319.0 273.0 08.März2028 500.0
SANEFP SANEF SA RegS Transport 3.102.603,84 10.0 9691.0 188.0 16.März2026 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.102.238,79 10.0 9576.0 128.0 15.Juli2025 63.0
ICADFP ICADE RegS REITS 3.101.235,58 10.0 9553.0 210.0 10.Juni2026 175.0
SCOR SCOR SE RegS Versicherung 3.092.976,72 10.0 9738.0 208.0 08.Juni2046 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.091.981,16 10.0 9931.0 274.0 10.Feb.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.091.994,76 10.0 9794.0 64.0 21.Nov.2024 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.089.529,21 10.0 10278.0 277.0 10.März2028 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.085.643,61 10.0 9962.0 100.0 13.Apr.2025 340.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.082.041,63 10.0 9926.0 19.0 04.Juni2024 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.081.228,90 10.0 10096.0 186.0 08.Juni2026 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.080.122,50 10.0 9477.0 143.0 06.Sept.2025 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.079.299,83 10.0 9849.0 39.0 19.Aug.2024 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.074.438,90 10.0 9627.0 211.0 22.Juni2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.072.353,92 10.0 9583.0 124.0 02.Juli2025 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.070.712,21 10.0 9246.0 206.0 05.Mai2031 67.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.070.243,03 10.0 9381.0 222.0 02.Juli2027 90.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.070.302,59 10.0 9599.0 198.0 27.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.061.509,00 9.0 9277.0 223.0 29.Juni2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.060.191,80 9.0 9999.0 149.0 31.Dez.2079 450.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.053.503,05 9.0 9812.0 68.0 06.Dez.2024 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.052.007,68 9.0 9742.0 105.0 24.Apr.2025 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.052.279,65 9.0 9746.0 144.0 06.Okt.2025 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.050.898,85 9.0 9815.0 81.0 20.Jan.2025 150.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.041.071,03 9.0 9701.0 110.0 13.Mai2025 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.039.038,85 9.0 9904.0 116.0 12.Juni2025 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.033.651,97 9.0 10037.0 174.0 10.Jan.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.033.563,17 9.0 9801.0 221.0 27.Aug.2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.028.977,75 9.0 9774.0 112.0 24.Mai2025 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.011.702,72 9.0 10023.0 106.0 10.Mai2026 413.0
CAPFP CAPGEMINI SE RegS Technologie 3.001.699,59 9.0 9636.0 122.0 23.Juni2025 63.0
NTT NTT FINANCE CORP RegS Kommunikation 2.993.131,53 9.0 9655.0 92.0 03.März2025 1.0
RYAID RYANAIR DAC MTN RegS Transport 2.988.299,79 9.0 9893.0 142.0 15.Sept.2025 288.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.986.984,28 9.0 9911.0 27.0 03.Juli2024 63.0
ICADFP ICADE RegS REITS 2.974.654,30 9.0 9556.0 160.0 17.Nov.2025 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.973.159,18 9.0 9506.0 216.0 24.Juni2026 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.971.559,21 9.0 9577.0 128.0 16.Juli2025 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.968.746,48 9.0 9760.0 98.0 31.März2025 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.966.971,89 9.0 9833.0 269.0 19.Jan.2027 313.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.964.208,70 9.0 9405.0 177.0 13.Jan.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.959.537,62 9.0 9835.0 51.0 01.Okt.2024 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.958.051,15 9.0 9736.0 113.0 29.Mai2025 150.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.954.572,05 9.0 10415.0 222.0 20.Aug.2026 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.952.216,56 9.0 9666.0 188.0 27.März2026 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.950.991,49 9.0 9518.0 194.0 23.März2026 125.0
RCFFP TELEPERFORMANCE RegS Technologie 2.949.538,52 9.0 9694.0 122.0 02.Juli2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.948.015,64 9.0 9951.0 17.0 28.Mai2024 125.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 2.945.681,34 9.0 9832.0 47.0 14.Sept.2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.945.425,11 9.0 9807.0 53.0 09.Okt.2024 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.934.599,61 9.0 9149.0 274.0 15.Jan.2032 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.932.205,06 9.0 10147.0 195.0 13.Juli2026 463.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 2.927.496,72 9.0 9669.0 124.0 07.Juli2025 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.925.439,73 9.0 9749.0 96.0 17.März2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.922.562,19 9.0 9739.0 96.0 17.März2025 113.0
SAPGR SAP SE RegS Technologie 2.921.363,61 9.0 9722.0 273.0 22.Feb.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.916.235,41 9.0 9474.0 283.0 31.März2032 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.915.167,03 9.0 9781.0 137.0 11.Sept.2025 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.914.990,16 9.0 9656.0 146.0 29.Sept.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.910.189,86 9.0 9975.0 15.0 21.Mai2024 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.902.036,16 9.0 9912.0 23.0 18.Juni2024 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.894.170,73 9.0 10188.0 248.0 23.Nov.2027 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.893.245,57 9.0 9591.0 143.0 12.Sept.2025 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.890.588,23 9.0 9659.0 187.0 11.März2026 200.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.886.371,89 9.0 9919.0 185.0 05.Apr.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.885.319,10 9.0 9828.0 63.0 14.Nov.2024 100.0
LIN LINDE INC Basic Industry 2.884.274,81 9.0 9726.0 164.0 01.Dez.2025 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.880.405,44 9.0 10143.0 244.0 15.Nov.2026 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.879.992,21 9.0 9583.0 176.0 15.Jan.2026 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.878.342,23 9.0 9858.0 60.0 06.Nov.2024 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.875.957,84 9.0 9952.0 15.0 20.Mai2024 65.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.874.824,67 9.0 9865.0 45.0 07.Sept.2024 87.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.871.007,08 9.0 9855.0 47.0 19.Sept.2024 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.870.521,12 9.0 10030.0 143.0 01.Dez.2025 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.855.348,55 9.0 9901.0 47.0 18.Sept.2024 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.852.392,08 9.0 9823.0 47.0 16.Sept.2024 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.851.827,36 9.0 9736.0 99.0 02.Apr.2025 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.849.643,26 9.0 10063.0 264.0 23.Jan.2027 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.848.543,50 9.0 9170.0 245.0 25.Sept.2026 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.847.998,80 9.0 9173.0 242.0 09.Sept.2026 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.847.730,40 9.0 9820.0 47.0 16.Sept.2024 0.0
SAPGR SAP SE RegS Technologie 2.845.986,41 9.0 9792.0 70.0 10.Dez.2024 75.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.844.213,27 9.0 9794.0 91.0 28.Feb.2025 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.841.890,16 9.0 9453.0 277.0 29.Jan.2027 125.0
BHH BERLIN HYP AG MTN Bankwesen 2.834.627,60 9.0 9753.0 81.0 22.Jan.2025 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.828.713,52 9.0 9398.0 213.0 28.Mai2026 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.825.944,78 9.0 9654.0 107.0 30.Apr.2025 100.0
AXASA AXA SA MTN RegS Versicherung 2.823.449,62 9.0 9933.0 61.0 31.Dez.2079 394.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.822.822,25 9.0 9933.0 53.0 09.Juni2025 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.822.484,10 9.0 9372.0 245.0 29.Sept.2026 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.821.947,67 9.0 9497.0 239.0 21.Sept.2026 135.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.817.762,89 9.0 9682.0 174.0 19.Jan.2026 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.817.166,85 9.0 9385.0 285.0 07.März2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.816.655,67 9.0 9681.0 138.0 28.Aug.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.807.970,29 9.0 9682.0 92.0 01.März2025 13.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.807.765,18 9.0 9810.0 103.0 25.Apr.2025 238.0
DSM DSM BV RegS Basic Industry 2.807.043,34 9.0 9753.0 101.0 09.Apr.2025 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.804.070,61 9.0 9725.0 239.0 22.Sept.2026 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.803.766,80 9.0 9313.0 209.0 10.Mai2027 38.0
SSELN SSE PLC MTN RegS Elektro- 2.802.557,78 9.0 9616.0 142.0 06.Sept.2025 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.798.490,30 9.0 9965.0 185.0 19.Feb.2026 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.794.313,49 9.0 9672.0 205.0 02.Juni2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.790.426,48 9.0 9913.0 29.0 12.Juli2024 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.786.239,75 9.0 9200.0 238.0 11.März2081 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.776.272,52 9.0 9863.0 47.0 16.Sept.2024 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.776.042,03 9.0 9632.0 177.0 23.Jan.2026 140.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.775.416,89 9.0 9242.0 276.0 18.Jan.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.775.179,34 9.0 9237.0 276.0 28.Jan.2028 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.774.427,20 9.0 9551.0 163.0 28.Nov.2025 100.0
ARRFP APRR SA MTN RegS Transport 2.767.926,83 9.0 9849.0 79.0 15.Jan.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.767.410,00 9.0 9212.0 277.0 25.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.766.420,00 9.0 9221.0 241.0 04.Sept.2026 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.763.666,74 9.0 9869.0 94.0 24.März2026 263.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.762.174,14 9.0 9738.0 123.0 05.Juli2025 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.762.259,79 9.0 10023.0 132.0 05.Sept.2025 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.759.790,49 9.0 9559.0 193.0 29.März2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.754.110,16 9.0 9173.0 281.0 04.Feb.2027 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.752.797,30 9.0 9795.0 100.0 11.Apr.2025 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.752.322,32 9.0 9629.0 123.0 27.Juni2025 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.750.588,85 9.0 9160.0 275.0 15.Jan.2027 45.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.748.603,32 9.0 9784.0 67.0 29.Nov.2024 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.746.849,50 9.0 9679.0 116.0 05.Juni2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.745.081,53 9.0 9785.0 61.0 12.Nov.2025 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.741.163,02 8.0 9599.0 123.0 26.Juni2025 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.740.946,25 8.0 9365.0 184.0 15.Mai2031 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.740.579,09 8.0 9775.0 87.0 14.Feb.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.740.068,33 8.0 9352.0 192.0 18.Juni2031 125.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.738.127,67 8.0 9773.0 94.0 10.März2025 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.737.285,32 8.0 9948.0 23.0 21.Juni2029 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.735.658,00 8.0 9509.0 238.0 25.Sept.2026 180.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.725.217,00 8.0 9397.0 188.0 22.Feb.2026 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.721.244,17 8.0 9750.0 112.0 26.Mai2025 175.0
ECL ECOLAB INC Basic Industry 2.719.658,66 8.0 9885.0 114.0 08.Juli2025 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.716.884,26 8.0 9961.0 201.0 15.Mai2026 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.715.295,51 8.0 10092.0 196.0 28.Mai2026 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.714.069,75 8.0 9270.0 228.0 03.Aug.2026 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.714.228,71 8.0 9683.0 186.0 06.März2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.714.232,33 8.0 9992.0 3.0 05.Apr.2024 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.713.541,51 8.0 9615.0 249.0 30.Okt.2026 188.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.706.123,36 8.0 9751.0 98.0 24.März2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.703.258,42 8.0 9786.0 179.0 27.Jan.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.701.679,52 8.0 9797.0 60.0 15.Nov.2025 75.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.700.626,84 8.0 10352.0 199.0 07.Juni2027 563.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.697.672,02 8.0 9447.0 121.0 10.Nov.2026 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.694.541,07 8.0 9452.0 170.0 13.Dez.2025 8.0
PPG PPG INDUSTRIES INC Basic Industry 2.692.571,34 8.0 9582.0 157.0 03.Nov.2025 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.692.232,87 8.0 10153.0 230.0 29.Sept.2026 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.687.245,00 8.0 9772.0 98.0 26.März2025 138.0
NIDEC NIDEC CORPORATION RegS Technologie 2.685.968,22 8.0 9335.0 198.0 30.März2026 5.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.683.555,97 8.0 9784.0 100.0 11.Apr.2025 163.0
SESGFP SES SA MTN RegS Kommunikation 2.678.754,63 8.0 9565.0 193.0 22.März2026 163.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.677.890,32 8.0 9532.0 153.0 01.Dez.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.675.950,66 8.0 9888.0 31.0 19.Juli2024 34.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.673.607,76 8.0 9806.0 107.0 06.Mai2025 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.667.571,64 8.0 9454.0 177.0 15.Jan.2026 45.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.666.234,66 8.0 9754.0 100.0 06.Apr.2025 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.661.546,25 8.0 9724.0 122.0 29.Juni2025 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.659.294,48 8.0 9738.0 108.0 05.Mai2025 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.657.089,77 8.0 9816.0 59.0 30.Okt.2024 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.655.903,51 8.0 9441.0 126.0 09.Juli2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.654.769,21 8.0 9582.0 194.0 10.Apr.2026 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.646.250,97 8.0 9725.0 142.0 22.Sept.2025 150.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.639.238,90 8.0 9767.0 93.0 07.März2025 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.636.737,24 8.0 9976.0 121.0 04.Juli2026 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.634.306,60 8.0 10009.0 17.0 31.Dez.2079 638.0
SAPGR SAP SE RegS Technologie 2.631.493,17 8.0 9388.0 211.0 18.Mai2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.627.147,80 8.0 9673.0 139.0 29.Aug.2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.626.851,45 8.0 9380.0 190.0 01.März2027 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.624.197,27 8.0 9523.0 278.0 03.Feb.2027 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.623.350,72 8.0 9701.0 68.0 03.Dez.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.620.798,39 8.0 9950.0 13.0 12.Mai2024 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.619.370,42 8.0 9749.0 112.0 26.Mai2025 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.615.276,58 8.0 9637.0 140.0 03.Sept.2025 88.0
IREIM IREN SPA MTN RegS Elektro- 2.607.705,13 8.0 9740.0 141.0 19.Sept.2025 195.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.604.963,21 8.0 10068.0 241.0 03.Nov.2026 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.604.265,20 8.0 9734.0 139.0 12.Sept.2025 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.600.108,75 8.0 9710.0 237.0 30.Sept.2026 210.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.594.934,88 8.0 9723.0 253.0 13.Dez.2026 242.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.593.826,46 8.0 10078.0 209.0 19.Juni2026 388.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.593.397,71 8.0 9968.0 9.0 30.Apr.2024 50.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.593.470,25 8.0 9573.0 145.0 18.Sept.2025 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.588.650,03 8.0 10346.0 202.0 29.Juni2027 594.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.580.649,30 8.0 9486.0 211.0 30.Mai2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.579.776,26 8.0 9763.0 232.0 14.Sept.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.579.538,63 8.0 9193.0 262.0 02.Dez.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.571.151,60 8.0 9790.0 68.0 04.Dez.2024 75.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.565.530,25 8.0 9379.0 237.0 30.Aug.2026 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.563.414,30 8.0 9934.0 26.0 03.Juli2025 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.561.726,68 8.0 9666.0 94.0 08.März2025 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.560.141,11 8.0 9473.0 175.0 03.Jan.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.550.420,13 8.0 9705.0 103.0 21.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.550.022,99 8.0 9925.0 25.0 27.Juni2024 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.548.297,73 8.0 9433.0 285.0 09.März2027 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.546.305,04 8.0 9092.0 192.0 09.März2026 38.0
BPCEGP BPCE SA RegS Bankwesen 2.545.759,08 8.0 9092.0 277.0 14.Jan.2027 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.544.339,26 8.0 9632.0 198.0 15.Apr.2026 163.0
K KELLANOVA Consumer Non-Cyclical 2.539.258,66 8.0 9761.0 94.0 10.März2025 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.538.158,19 8.0 9754.0 68.0 03.Dez.2024 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.535.448,42 8.0 9743.0 88.0 17.Feb.2025 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.533.961,43 8.0 9727.0 79.0 15.Jan.2025 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.533.536,81 8.0 9376.0 179.0 17.Jan.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.531.184,79 8.0 9375.0 182.0 28.Jan.2026 1.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.528.438,16 8.0 9125.0 201.0 12.Mai2026 275.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.528.062,51 8.0 9806.0 50.0 30.Sept.2024 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.524.513,42 8.0 10225.0 261.0 25.Jan.2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.520.577,81 8.0 9750.0 99.0 04.Apr.2025 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.517.008,00 8.0 9681.0 87.0 14.Feb.2025 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.512.836,00 8.0 9482.0 156.0 27.Okt.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.511.908,69 8.0 9542.0 144.0 12.Sept.2025 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.511.591,21 8.0 9756.0 98.0 31.März2025 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.507.270,79 8.0 9616.0 175.0 14.Jan.2026 138.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.506.882,80 8.0 9273.0 202.0 14.Apr.2026 13.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.500.694,50 8.0 9726.0 105.0 22.Apr.2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.500.510,38 8.0 9859.0 141.0 08.Sept.2025 261.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.499.839,05 8.0 9554.0 251.0 29.Okt.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.487.844,85 8.0 9889.0 29.0 11.Juli2024 88.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.486.429,17 8.0 9940.0 24.0 24.Juni2024 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.485.607,54 8.0 9880.0 44.0 06.Sept.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.482.339,07 8.0 9778.0 104.0 21.Apr.2025 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.481.295,71 8.0 9891.0 85.0 11.Feb.2025 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.480.538,67 8.0 9722.0 83.0 28.Jan.2025 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.472.119,21 8.0 9423.0 217.0 22.Juni2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.472.347,75 8.0 9863.0 96.0 09.Apr.2025 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.463.000,33 8.0 10218.0 90.0 04.März2026 735.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.457.530,53 8.0 9804.0 80.0 17.Jan.2025 138.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.450.512,46 8.0 9997.0 145.0 29.Sept.2045 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.450.089,62 8.0 9713.0 110.0 12.Mai2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.449.326,86 8.0 9976.0 153.0 17.Nov.2025 350.0
DXC DXC TECHNOLOGY CO Technologie 2.447.073,61 8.0 9600.0 175.0 15.Jan.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.444.942,14 8.0 9699.0 140.0 11.Sept.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.443.442,68 8.0 9525.0 251.0 27.Okt.2026 138.0
KBCBB KBC GROEP NV RegS Bankwesen 2.443.333,36 8.0 9968.0 23.0 29.Juni2025 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.442.743,47 8.0 9987.0 4.0 09.Apr.2024 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.442.354,28 8.0 9743.0 99.0 03.Apr.2025 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.439.920,49 8.0 9615.0 196.0 07.Apr.2026 150.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.434.816,89 8.0 9241.0 209.0 28.Mai2026 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.430.258,56 8.0 9714.0 286.0 15.März2027 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.427.420,00 8.0 9710.0 79.0 14.Jan.2025 0.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.418.133,81 7.0 9617.0 147.0 27.Sept.2025 113.0
SSELN SSE PLC MTN RegS Elektro- 2.417.715,83 7.0 9750.0 102.0 16.Apr.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.416.409,31 7.0 9828.0 77.0 07.Jan.2025 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.416.214,00 7.0 9837.0 45.0 07.Sept.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.411.318,00 7.0 9274.0 217.0 09.Juni2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.395.805,38 7.0 9205.0 275.0 14.Jan.2027 50.0
AEGON AEGON BANK NV RegS Bankwesen 2.391.044,03 7.0 9915.0 23.0 21.Juni2024 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.389.525,58 7.0 9236.0 226.0 15.Juli2027 38.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.387.728,72 7.0 9741.0 94.0 10.März2025 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.385.154,07 7.0 10067.0 83.0 01.Feb.2026 563.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.382.829,18 7.0 9784.0 117.0 19.Juni2025 188.0
DOV DOVER CORP Produktionsmittel 2.374.432,79 7.0 9451.0 253.0 09.Nov.2026 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.373.571,63 7.0 9297.0 211.0 17.Mai2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.363.150,67 7.0 9930.0 20.0 10.Juni2024 52.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.354.173,81 7.0 9574.0 127.0 14.Juli2025 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.351.739,41 7.0 9701.0 99.0 03.Apr.2025 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.351.297,60 7.0 9565.0 146.0 21.Sept.2025 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.347.400,75 7.0 9912.0 30.0 15.Juli2024 110.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.344.573,90 7.0 9685.0 144.0 18.Sept.2025 163.0
INTNED ING GROEP NV RegS Bankwesen 2.343.550,03 7.0 9763.0 98.0 22.März2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.343.573,77 7.0 9357.0 201.0 13.Apr.2026 18.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.340.191,01 7.0 9747.0 94.0 11.März2025 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.339.904,98 7.0 9666.0 240.0 15.Okt.2026 188.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.337.419,84 7.0 9737.0 97.0 20.März2025 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.333.510,45 7.0 9320.0 258.0 08.Nov.2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.331.463,81 7.0 9903.0 207.0 03.Juni2026 288.0
DGFP COFIROUTE SA MTN RegS Transport 2.331.090,73 7.0 9708.0 85.0 07.Feb.2025 38.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.326.248,79 7.0 9651.0 178.0 04.Feb.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.326.400,98 7.0 9577.0 208.0 20.Mai2026 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.324.463,80 7.0 9240.0 204.0 28.Juli2031 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.323.604,71 7.0 9675.0 191.0 09.März2026 150.0
CMCSA SKY LTD MTN RegS Kommunikation 2.321.968,74 7.0 9801.0 160.0 17.Nov.2025 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.319.589,34 7.0 9272.0 243.0 16.Sept.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.319.320,92 7.0 9623.0 116.0 04.Juni2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.314.799,93 7.0 9248.0 275.0 21.Jan.2028 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.310.114,74 7.0 9619.0 189.0 11.März2026 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.307.769,10 7.0 9931.0 155.0 21.Nov.2025 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.307.431,08 7.0 9517.0 210.0 04.Juni2026 121.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.305.053,46 7.0 9818.0 99.0 09.Apr.2025 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.303.689,43 7.0 10088.0 248.0 09.Nov.2026 400.0
SAPGR SAP SE RegS Technologie 2.303.750,79 7.0 9595.0 190.0 13.März2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.300.940,59 7.0 9568.0 122.0 24.Juni2025 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.296.742,48 7.0 9922.0 267.0 11.Jan.2027 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.295.331,15 7.0 9168.0 282.0 22.Feb.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.294.646,72 7.0 9166.0 274.0 14.Jan.2028 65.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.294.815,57 7.0 9170.0 267.0 15.Dez.2026 32.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.293.214,06 7.0 9969.0 9.0 29.Apr.2024 50.0
CB CHUBB INA HOLDINGS INC Versicherung 2.290.112,75 7.0 9737.0 71.0 15.Dez.2024 30.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.284.325,59 7.0 9513.0 190.0 11.März2027 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.277.830,66 7.0 9874.0 87.0 12.Feb.2025 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.277.543,82 7.0 9857.0 47.0 19.Sept.2024 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.271.648,11 7.0 10100.0 226.0 14.Sept.2026 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 2.265.530,56 7.0 9849.0 98.0 24.März2025 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.261.638,89 7.0 9726.0 114.0 30.Mai2025 130.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.261.792,85 7.0 9726.0 101.0 11.Apr.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.259.076,59 7.0 9727.0 139.0 10.Sept.2025 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.254.694,43 7.0 9336.0 245.0 08.Okt.2026 125.0
DSM DSM BV MTN RegS Basic Industry 2.250.447,92 7.0 9997.0 2.0 03.Apr.2024 238.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.245.756,86 7.0 9762.0 97.0 20.März2025 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.239.364,72 7.0 9304.0 215.0 08.Juni2027 34.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.237.300,12 7.0 9950.0 163.0 29.Nov.2025 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.233.830,43 7.0 9709.0 81.0 20.Jan.2025 19.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.225.764,42 7.0 9615.0 125.0 08.Juli2025 88.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 2.225.856,15 7.0 9930.0 32.0 25.Juli2024 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.225.717,40 7.0 10006.0 253.0 22.Nov.2026 325.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.221.357,34 7.0 9597.0 142.0 08.Sept.2025 113.0
WPC WPC EUROBOND BV REITS 2.216.878,52 7.0 9636.0 191.0 09.Apr.2026 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.212.298,12 7.0 9953.0 17.0 30.Mai2024 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.208.532,33 7.0 9197.0 257.0 03.Nov.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.207.237,61 7.0 9510.0 205.0 13.Mai2026 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.206.676,93 7.0 9563.0 135.0 11.Aug.2025 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.205.080,10 7.0 10058.0 97.0 11.Apr.2026 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.201.017,50 7.0 9782.0 98.0 26.März2025 169.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.200.745,32 7.0 9522.0 143.0 12.Sept.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.199.441,34 7.0 9899.0 47.0 16.Sept.2024 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.197.375,33 7.0 9677.0 249.0 24.Okt.2026 213.0
LRFP LEGRAND SA RegS Produktionsmittel 2.191.969,64 7.0 9909.0 28.0 06.Juli2024 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.191.994,11 7.0 10106.0 211.0 30.Juni2026 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.189.433,03 7.0 9502.0 177.0 15.Jan.2026 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.188.948,11 7.0 9965.0 27.0 03.Juli2044 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.188.677,28 7.0 9816.0 88.0 15.Feb.2025 188.0
EUROGR EUROGRID GMBH RegS Elektro- 2.186.286,43 7.0 9789.0 115.0 10.Juni2025 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.184.842,96 7.0 9486.0 183.0 12.Feb.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.180.901,95 7.0 10158.0 217.0 02.Okt.2026 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.176.646,05 7.0 9875.0 91.0 27.Feb.2025 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.176.041,28 7.0 9758.0 112.0 31.Mai2026 163.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.175.466,24 7.0 9844.0 71.0 16.Dez.2024 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.174.505,73 7.0 9842.0 53.0 11.Okt.2024 93.0
CABKSM CAIXABANK SA RegS Bankwesen 2.172.944,23 7.0 9394.0 223.0 09.Juli2026 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.167.006,90 7.0 9970.0 13.0 11.Mai2024 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.163.746,88 7.0 9976.0 93.0 06.Apr.2025 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.161.258,00 7.0 9824.0 45.0 09.Sept.2024 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.151.034,69 7.0 9820.0 47.0 17.Sept.2024 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.148.095,95 7.0 9910.0 224.0 23.Sept.2026 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.147.464,00 7.0 9337.0 189.0 23.Feb.2026 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.144.144,04 7.0 9686.0 101.0 09.Apr.2025 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.139.695,74 7.0 10595.0 264.0 23.Jan.2027 600.0
RVTY REVVITY INC Consumer Non-Cyclical 2.136.658,93 7.0 9583.0 219.0 19.Juli2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.134.147,45 7.0 9942.0 64.0 18.Nov.2024 625.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.133.555,54 7.0 9256.0 253.0 27.Okt.2026 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.129.287,50 7.0 9464.0 162.0 18.Nov.2025 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.126.952,52 7.0 9234.0 275.0 21.Jan.2028 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.126.965,41 7.0 9667.0 90.0 25.Feb.2025 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.126.005,70 7.0 9446.0 70.0 02.Sept.2026 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.125.343,66 7.0 9227.0 260.0 15.Nov.2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.124.081,70 7.0 9379.0 224.0 15.Juli2026 88.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.124.084,75 7.0 9752.0 122.0 03.Juli2025 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.123.573,61 7.0 9925.0 53.0 09.Okt.2024 250.0
RELLN RELX FINANCE BV RegS Technologie 2.118.687,72 7.0 9590.0 203.0 12.Mai2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.115.846,37 7.0 9680.0 210.0 30.Juni2026 218.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.111.793,09 7.0 9718.0 105.0 23.Apr.2025 113.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.104.687,46 7.0 9558.0 120.0 14.Juni2025 11.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.100.426,88 7.0 9788.0 81.0 21.Jan.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.099.838,39 7.0 9292.0 226.0 28.Aug.2026 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.098.767,61 7.0 9935.0 21.0 13.Juni2024 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.096.432,74 6.0 9742.0 90.0 24.Feb.2025 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.094.018,36 6.0 10200.0 142.0 02.Okt.2026 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.094.126,42 6.0 10005.0 223.0 02.Aug.2026 325.0
DECFP JCDECAUX SE RegS Kommunikation 2.093.669,13 6.0 9886.0 57.0 24.Okt.2024 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.088.592,78 6.0 9879.0 61.0 07.Nov.2024 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.088.306,60 6.0 9467.0 271.0 22.Jan.2027 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.086.976,08 6.0 9940.0 29.0 11.Juli2024 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.087.191,69 6.0 9481.0 188.0 26.Feb.2026 85.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.081.690,10 6.0 9857.0 49.0 25.Sept.2024 113.0
WMT WALMART INC Zyklische Konsumgüter 2.075.182,74 6.0 9877.0 181.0 08.Apr.2026 255.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.072.323,21 6.0 9854.0 206.0 01.Juni2026 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.067.615,96 6.0 10074.0 207.0 15.Juni2026 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.063.239,69 6.0 9583.0 186.0 24.Feb.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.061.120,97 6.0 9356.0 278.0 03.Feb.2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.060.773,33 6.0 10722.0 256.0 20.Jan.2028 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.060.556,98 6.0 9949.0 19.0 01.Juni2024 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.060.132,31 6.0 9799.0 54.0 15.Okt.2024 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.059.774,10 6.0 9700.0 115.0 10.Juni2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.058.027,90 6.0 9838.0 55.0 16.Okt.2024 96.0
SAGAX SAGAX AB MTN RegS Financial Other 2.057.540,88 6.0 9790.0 94.0 13.März2025 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.056.113,33 6.0 9697.0 104.0 18.Apr.2025 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.054.097,78 6.0 9955.0 14.0 16.Mai2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.054.211,16 6.0 9698.0 143.0 18.Sept.2025 163.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.053.140,11 6.0 9694.0 102.0 14.Apr.2025 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.050.595,06 6.0 9864.0 141.0 23.Sept.2025 275.0
UBS UBS GROUP AG RegS Bankwesen 2.049.280,82 6.0 10235.0 277.0 17.März2028 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.048.899,51 6.0 10057.0 146.0 01.Okt.2025 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.046.908,79 6.0 9452.0 268.0 05.Feb.2027 500.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.046.662,87 6.0 9925.0 85.0 31.Dez.2079 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.046.415,94 6.0 9436.0 210.0 29.Mai2026 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.043.614,50 6.0 9248.0 155.0 27.Okt.2025 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.043.617,88 6.0 9503.0 136.0 13.Aug.2025 3.0
ITVLN ITV PLC RegS Kommunikation 2.041.913,98 6.0 9429.0 242.0 26.Sept.2026 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.037.364,94 6.0 9698.0 111.0 16.Mai2025 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.032.661,27 6.0 9221.0 259.0 14.Nov.2026 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.032.132,79 6.0 9230.0 241.0 04.Sept.2026 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.032.183,88 6.0 9385.0 216.0 18.Juni2026 88.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.031.770,71 6.0 9607.0 147.0 27.Sept.2025 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.029.720,00 6.0 9226.0 262.0 22.Nov.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.026.904,12 6.0 9210.0 241.0 03.Sept.2026 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.025.526,05 6.0 9194.0 274.0 12.Jan.2028 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.024.831,02 6.0 9523.0 213.0 10.Juni2026 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.024.049,27 6.0 8790.0 156.0 27.Okt.2025 25.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.023.735,34 6.0 9558.0 118.0 10.Juni2030 100.0
ALVGR ALLIANZ SE RegS Versicherung 2.018.320,98 6.0 9916.0 47.0 31.Dez.2079 338.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.016.596,95 6.0 9859.0 187.0 28.Apr.2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.015.089,44 6.0 9945.0 15.0 20.Mai2024 25.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.015.125,46 6.0 9951.0 13.0 15.Mai2024 40.0
BASGR BASF SE RegS Basic Industry 2.006.780,45 6.0 9715.0 113.0 22.Mai2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.005.054,21 6.0 9836.0 100.0 15.Apr.2025 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.004.012,07 6.0 9764.0 87.0 12.Feb.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.004.215,21 6.0 9474.0 215.0 15.Juni2026 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.995.334,29 6.0 9676.0 132.0 31.Juli2025 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.992.932,01 6.0 10195.0 134.0 08.Sept.2026 538.0
SKFBSS AB SKF RegS Produktionsmittel 1.990.413,11 6.0 9644.0 143.0 17.Sept.2025 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.990.365,90 6.0 9926.0 279.0 23.Feb.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.989.421,15 6.0 9830.0 148.0 15.Okt.2025 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.989.026,43 6.0 9875.0 62.0 11.Nov.2024 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.988.639,58 6.0 9859.0 47.0 18.Sept.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.983.142,30 6.0 9769.0 113.0 25.Mai2025 175.0
TEREGA TEREGA SA RegS Erdgas 1.982.751,15 6.0 9773.0 128.0 05.Aug.2025 220.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.981.300,06 6.0 8613.0 183.0 02.Feb.2026 10.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.980.585,85 6.0 9418.0 183.0 05.Feb.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.976.611,17 6.0 9839.0 55.0 18.Okt.2024 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.974.624,13 6.0 9529.0 215.0 25.Juni2026 138.0
K KELLANOVA Consumer Non-Cyclical 1.972.467,27 6.0 9957.0 14.0 17.Mai2024 100.0
RELLN RELX CAPITAL INC Technologie 1.968.661,20 6.0 9730.0 109.0 12.Mai2025 130.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.963.172,45 6.0 9808.0 236.0 14.Sept.2026 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.959.783,00 6.0 9332.0 178.0 16.Jan.2026 0.0
MAPSM MAPFRE SA RegS Versicherung 1.956.444,92 6.0 9644.0 207.0 19.Mai2026 163.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.953.458,52 6.0 9593.0 196.0 20.Apr.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.950.902,66 6.0 9507.0 151.0 07.Okt.2025 21.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.947.147,31 6.0 9922.0 21.0 12.Juni2024 80.0
AARB AAREAL BANK AG RegS Bankwesen 1.941.957,61 6.0 9920.0 127.0 25.Juli2025 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.934.785,25 6.0 9589.0 140.0 02.Sept.2030 150.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.928.550,40 6.0 9963.0 21.0 12.Juni2024 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.925.565,82 6.0 9839.0 123.0 03.Juli2025 225.0
AARB AAREAL BANK AG RegS Bankwesen 1.925.377,13 6.0 8749.0 240.0 02.Sept.2026 5.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.919.708,49 6.0 9587.0 279.0 03.März2027 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.917.808,10 6.0 9802.0 64.0 25.Nov.2025 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.914.369,76 6.0 9801.0 55.0 15.Okt.2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.908.947,65 6.0 9524.0 278.0 30.Jan.2027 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.908.612,71 6.0 10592.0 193.0 05.Juni2027 788.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.904.230,87 6.0 9938.0 79.0 31.Dez.2079 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.903.954,45 6.0 9753.0 77.0 06.Jan.2025 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.902.932,68 6.0 9847.0 48.0 20.Sept.2024 75.0
EZJLN EASYJET PLC MTN RegS Transport 1.899.083,85 6.0 9670.0 118.0 11.Juni2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.893.872,68 6.0 9444.0 263.0 13.Dez.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.885.964,14 6.0 9974.0 8.0 26.Apr.2024 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.882.078,69 6.0 9394.0 359.0 23.Feb.2028 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.875.588,32 6.0 9522.0 198.0 10.Apr.2026 100.0
SAPGR SAP SE MTN RegS Technologie 1.875.216,52 6.0 9771.0 99.0 01.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.874.976,77 6.0 10044.0 32.0 22.Juli2024 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.871.764,60 6.0 9739.0 97.0 27.März2025 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.865.510,80 6.0 10113.0 144.0 29.Sept.2045 513.0
MMM 3M CO MTN Produktionsmittel 1.864.016,19 6.0 9503.0 254.0 09.Nov.2026 150.0
MWDP WENDEL SE RegS Industrial Other 1.856.455,95 6.0 9739.0 268.0 09.Feb.2027 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.852.302,68 6.0 9709.0 179.0 17.Jan.2027 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.851.820,87 6.0 9249.0 256.0 02.Nov.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.851.367,87 6.0 9245.0 275.0 15.Jan.2027 60.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.848.319,87 6.0 10180.0 172.0 22.Jan.2027 504.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.848.447,03 6.0 9668.0 111.0 14.Mai2025 70.0
ALDFP ALD SA MTN RegS Financial Other 1.846.840,33 6.0 10112.0 251.0 23.Nov.2026 438.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.845.548,58 6.0 9819.0 44.0 06.Sept.2024 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.844.336,82 6.0 9412.0 179.0 20.Jan.2026 41.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.842.760,66 6.0 9209.0 279.0 23.Jan.2027 25.0
ACHMEA ACHMEA BV RegS Versicherung 1.840.927,06 6.0 9970.0 145.0 29.Nov.2025 363.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.841.092,52 6.0 9652.0 112.0 19.Mai2025 45.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.839.183,15 6.0 9677.0 91.0 26.Feb.2025 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.836.058,01 6.0 9708.0 99.0 31.März2025 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.830.566,99 6.0 9149.0 286.0 24.Feb.2027 50.0
DSVDC DSV A/S MTN RegS Transport 1.830.574,26 6.0 9150.0 287.0 26.Feb.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.828.468,46 6.0 9953.0 17.0 26.Mai2024 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.827.801,64 6.0 9134.0 283.0 11.Feb.2027 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.823.000,46 6.0 9954.0 30.0 15.Juli2024 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.822.590,00 6.0 9468.0 166.0 03.Dez.2025 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.820.880,00 6.0 9104.0 276.0 14.Jan.2027 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.814.801,68 6.0 9723.0 111.0 15.Mai2025 100.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.812.580,33 6.0 9930.0 30.0 14.Juli2024 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.808.574,19 6.0 9768.0 92.0 03.März2025 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.804.549,97 6.0 9878.0 144.0 20.Sept.2025 288.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.804.300,69 6.0 9750.0 96.0 19.März2025 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.800.644,66 6.0 9717.0 87.0 12.Feb.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.798.263,34 6.0 9912.0 167.0 17.Dez.2025 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.797.266,66 6.0 9909.0 159.0 04.Jan.2026 338.0
C CITIGROUP INC MTN RegS Bankwesen 1.789.105,69 6.0 9905.0 90.0 25.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.787.974,92 6.0 9914.0 23.0 19.Juni2024 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.784.202,64 6.0 9773.0 240.0 01.Okt.2026 288.0
FDX FEDEX CORP Transport 1.776.938,04 6.0 9576.0 133.0 05.Aug.2025 45.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.773.113,94 5.0 9946.0 70.0 11.Dez.2024 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.771.087,06 5.0 9833.0 44.0 06.Sept.2024 12.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.769.588,56 5.0 9725.0 125.0 11.Juli2025 150.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.768.660,51 5.0 9978.0 29.0 15.Juli2024 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.768.328,48 5.0 9800.0 60.0 07.Nov.2025 63.0
ASML ASML HOLDING NV RegS Technologie 1.768.115,60 5.0 9589.0 217.0 07.Juli2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.767.818,56 5.0 9723.0 99.0 03.Apr.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.766.979,86 5.0 9546.0 189.0 28.Feb.2026 75.0
WPC WPC EUROBOND BV REITS 1.764.525,57 5.0 9929.0 31.0 19.Juli2024 225.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.764.283,44 5.0 9956.0 16.0 24.Mai2024 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.763.718,30 5.0 9782.0 85.0 06.Feb.2025 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.759.715,15 5.0 10078.0 50.0 30.Sept.2024 563.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.756.212,35 5.0 9490.0 191.0 06.März2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.743.406,10 5.0 9950.0 96.0 17.März2025 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.741.959,56 5.0 9139.0 255.0 03.Nov.2031 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.741.489,72 5.0 9367.0 240.0 12.Sept.2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.740.338,42 5.0 9916.0 23.0 19.Juni2024 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.739.883,89 5.0 9872.0 53.0 08.Okt.2024 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.738.035,15 5.0 9603.0 258.0 15.Dez.2026 190.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.737.017,31 5.0 9557.0 201.0 21.Apr.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.736.261,66 5.0 9524.0 137.0 15.Aug.2025 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.732.237,39 5.0 9977.0 15.0 20.Mai2024 250.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.732.254,85 5.0 9988.0 267.0 02.Feb.2027 373.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.731.117,60 5.0 9777.0 133.0 28.Aug.2025 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.730.607,84 5.0 9355.0 196.0 24.März2026 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.728.719,19 5.0 9890.0 70.0 12.Dez.2074 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.719.026,53 5.0 9803.0 60.0 02.Nov.2024 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.717.762,93 5.0 9970.0 15.0 22.Mai2024 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.716.579,80 5.0 9713.0 79.0 13.Jan.2025 6.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.714.473,34 5.0 9471.0 238.0 12.Sept.2026 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.713.911,70 5.0 9509.0 182.0 03.Feb.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.708.563,71 5.0 9216.0 262.0 30.Nov.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.707.759,11 5.0 10019.0 279.0 26.Feb.2027 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.707.195,49 5.0 9744.0 80.0 17.Jan.2025 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.705.764,63 5.0 9925.0 64.0 19.Nov.2024 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.705.535,84 5.0 9997.0 98.0 06.Apr.2025 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.692.621,62 5.0 9398.0 94.0 12.März2030 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.690.488,00 5.0 9880.0 49.0 25.Sept.2024 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.690.387,67 5.0 9360.0 252.0 27.Okt.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.687.024,71 5.0 9892.0 28.0 10.Juli2024 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.686.863,48 5.0 9284.0 264.0 04.Dez.2026 50.0
VFC VF CORPORATION Zyklische Konsumgüter 1.682.706,34 5.0 9877.0 185.0 07.März2026 413.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.677.879,15 5.0 9236.0 217.0 22.Juni2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.675.820,51 5.0 9939.0 20.0 09.Juni2024 98.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.674.848,36 5.0 9300.0 80.0 17.Jan.2025 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.673.978,03 5.0 9788.0 66.0 23.Nov.2024 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.671.990,02 5.0 9804.0 64.0 19.Nov.2024 90.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.671.347,34 5.0 9788.0 47.0 25.Juni2079 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.669.497,49 5.0 9719.0 133.0 10.Aug.2025 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.663.255,67 5.0 9230.0 255.0 30.Okt.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.661.518,80 5.0 9774.0 62.0 12.Nov.2024 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.657.092,93 5.0 9740.0 92.0 01.März2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.655.881,04 5.0 9738.0 95.0 14.März2025 88.0
EXOIM EXOR NV RegS Finanzunternehmen 1.655.910,34 5.0 9920.0 53.0 08.Okt.2024 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.654.621,54 5.0 10246.0 228.0 13.Sept.2027 488.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.653.985,29 5.0 9424.0 148.0 23.Sept.2026 54.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.649.022,90 5.0 9647.0 161.0 28.Nov.2025 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.638.136,92 5.0 9990.0 5.0 15.Apr.2024 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.635.570,00 5.0 9621.0 101.0 06.Apr.2025 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.626.771,85 5.0 9987.0 4.0 09.Apr.2024 25.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.624.102,45 5.0 9552.0 195.0 22.März2026 150.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.621.801,65 5.0 9962.0 18.0 31.Mai2024 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.620.992,04 5.0 9506.0 273.0 19.Jan.2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.617.859,16 5.0 9397.0 182.0 11.Mai2081 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.617.324,40 5.0 9440.0 210.0 22.Mai2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.613.227,86 5.0 9983.0 71.0 16.Dez.2024 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.610.354,92 5.0 9195.0 242.0 11.Sept.2026 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.608.931,00 5.0 9464.0 149.0 01.Okt.2025 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.608.316,48 5.0 9741.0 92.0 05.März2025 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.603.823,70 5.0 9163.0 291.0 15.März2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.602.545,34 5.0 9981.0 6.0 16.Apr.2024 38.0
CABKSM CAIXABANK SA RegS Bankwesen 1.600.149,86 5.0 9926.0 24.0 25.Juni2024 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.594.251,89 5.0 10086.0 227.0 13.Sept.2026 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.590.026,72 5.0 9324.0 218.0 16.Juni2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 1.590.036,45 5.0 10057.0 58.0 28.Okt.2024 490.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.587.978,90 5.0 9906.0 24.0 25.Juni2024 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.585.212,56 5.0 9815.0 67.0 02.Dez.2024 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.584.071,22 5.0 9909.0 24.0 25.Juni2024 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.577.433,44 5.0 9263.0 262.0 29.Nov.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.568.401,79 5.0 9720.0 161.0 20.Nov.2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.564.692,20 5.0 9695.0 113.0 22.Mai2025 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.563.242,62 5.0 9513.0 166.0 03.Dez.2025 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.561.705,37 5.0 9175.0 251.0 14.Okt.2026 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.558.591,35 5.0 9442.0 162.0 15.Nov.2025 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.557.492,65 5.0 9728.0 88.0 17.Feb.2025 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.557.006,03 5.0 9728.0 95.0 14.März2025 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.554.032,34 5.0 10117.0 60.0 14.Nov.2025 669.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.551.907,43 5.0 10005.0 215.0 18.Juni2026 343.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.551.133,68 5.0 9945.0 28.0 08.Juli2024 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.547.872,27 5.0 9964.0 10.0 02.Mai2024 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.547.417,47 5.0 10301.0 277.0 14.März2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.546.868,98 5.0 9558.0 203.0 10.Mai2026 125.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.541.962,55 5.0 10149.0 79.0 19.Jan.2026 713.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.541.265,00 5.0 9341.0 191.0 01.März2026 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.540.286,67 5.0 9035.0 149.0 22.Sept.2026 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.540.075,41 5.0 10024.0 50.0 31.Dez.2079 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.535.737,31 5.0 9525.0 252.0 04.Nov.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.535.212,53 5.0 9669.0 127.0 15.Juli2025 113.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.532.873,08 5.0 9855.0 45.0 07.Sept.2024 63.0
ALDFP ALD SA MTN RegS Financial Other 1.529.394,26 5.0 10117.0 266.0 18.Jan.2027 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.527.074,15 5.0 10014.0 280.0 27.März2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.524.580,25 5.0 9815.0 57.0 25.Okt.2024 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.523.196,37 5.0 10132.0 275.0 03.März2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.520.787,85 5.0 9482.0 271.0 18.Jan.2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.517.731,97 5.0 9901.0 27.0 31.Dez.2079 300.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.512.396,42 5.0 9528.0 160.0 19.Nov.2025 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.511.026,64 5.0 9930.0 22.0 31.Dez.2079 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.510.501,15 5.0 9956.0 17.0 27.Mai2024 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.510.122,81 5.0 10022.0 269.0 06.Feb.2027 338.0
HTOGA OTE PLC MTN RegS Kommunikation 1.505.230,25 5.0 9364.0 244.0 24.Sept.2026 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.504.346,80 5.0 9876.0 233.0 21.Sept.2026 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.503.836,46 5.0 9312.0 244.0 09.Okt.2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.487.331,17 5.0 9837.0 57.0 25.Okt.2029 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.487.440,49 5.0 9858.0 69.0 10.Dez.2024 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.483.126,42 5.0 9566.0 192.0 19.März2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.481.166,80 5.0 9842.0 47.0 18.Sept.2024 63.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.479.494,59 5.0 9752.0 108.0 06.Mai2025 125.0
GFCFP GECINA SA MTN RegS REITS 1.477.315,38 5.0 9822.0 81.0 20.Jan.2025 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.475.886,80 5.0 9807.0 65.0 22.Nov.2024 95.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.469.281,57 5.0 9784.0 90.0 25.Feb.2025 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.468.778,75 5.0 9173.0 277.0 18.Jan.2028 38.0
BPCEGP BPCE SA RegS Bankwesen 1.464.428,89 5.0 9759.0 68.0 04.Dez.2024 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.458.910,57 5.0 9665.0 254.0 09.Nov.2026 163.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.457.102,70 5.0 9697.0 85.0 04.Feb.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.451.926,64 4.0 9679.0 94.0 24.März2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.447.145,84 4.0 9953.0 12.0 09.Mai2024 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.446.744,21 4.0 10002.0 23.0 30.Juni2025 450.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.446.393,70 4.0 9329.0 214.0 09.Juni2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.444.942,87 4.0 9602.0 270.0 01.Feb.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.436.460,51 4.0 9995.0 3.0 08.Apr.2024 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.431.842,05 4.0 9538.0 282.0 08.März2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.431.242,09 4.0 9533.0 187.0 26.Feb.2026 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.429.761,25 4.0 9931.0 123.0 09.Juli2025 395.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.425.044,59 4.0 9452.0 252.0 05.Nov.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 1.422.973,89 4.0 10599.0 368.0 31.Dez.2079 725.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.422.154,14 4.0 9790.0 70.0 13.Dez.2024 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.421.043,44 4.0 9471.0 145.0 16.Sept.2025 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.420.232,58 4.0 9455.0 281.0 12.Feb.2027 113.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.419.597,02 4.0 9962.0 20.0 10.Juni2024 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.416.981,89 4.0 9416.0 260.0 24.Nov.2026 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.417.184,89 4.0 9971.0 56.0 19.Okt.2024 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.413.921,16 4.0 9417.0 285.0 02.März2027 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.413.938,95 4.0 9847.0 120.0 31.Dez.2079 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.414.017,67 4.0 10550.0 224.0 20.Sept.2027 638.0
CABKSM CAIXABANK SA RegS Bankwesen 1.409.339,39 4.0 9354.0 256.0 12.Nov.2026 113.0
ATIM ASTM SPA MTN RegS Transport 1.404.395,00 4.0 9329.0 259.0 25.Nov.2026 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.402.585,76 4.0 9760.0 68.0 05.Dez.2024 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.399.287,87 4.0 9311.0 273.0 18.Jan.2028 93.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.398.145,90 4.0 9311.0 274.0 13.Jan.2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.397.761,19 4.0 9317.0 290.0 17.März2027 57.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.396.928,95 4.0 9892.0 56.0 21.Okt.2024 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.391.171,56 4.0 9267.0 276.0 14.Jan.2027 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.389.776,67 4.0 9774.0 114.0 01.Juni2025 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.389.247,01 4.0 9247.0 279.0 08.Feb.2027 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.386.782,89 4.0 10269.0 214.0 27.Juli2046 600.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.376.665,94 4.0 9827.0 45.0 11.Sept.2024 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.373.672,00 4.0 9474.0 149.0 01.Okt.2025 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.372.062,62 4.0 9128.0 240.0 07.Dez.2031 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.367.469,22 4.0 9764.0 64.0 19.Nov.2024 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.365.280,00 4.0 9752.0 98.0 26.März2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.352.555,63 4.0 9962.0 171.0 21.Jan.2026 320.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.351.289,64 4.0 9574.0 81.0 11.Aug.2026 125.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.340.010,15 4.0 9516.0 249.0 30.Okt.2026 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.337.424,19 4.0 9720.0 87.0 14.Feb.2025 63.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.332.628,52 4.0 9962.0 23.0 24.Juni2025 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.329.889,15 4.0 9432.0 205.0 04.Mai2026 75.0
IREIM IREN SPA MTN RegS Elektro- 1.329.718,57 4.0 9816.0 60.0 04.Nov.2024 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.325.413,55 4.0 9742.0 150.0 08.Okt.2025 163.0
DSM DSM BV MTN RegS Basic Industry 1.323.221,93 4.0 9415.0 244.0 28.Sept.2026 75.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.319.269,35 4.0 9761.0 55.0 16.Okt.2024 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.318.779,80 4.0 9334.0 206.0 11.Aug.2031 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.309.753,95 4.0 9959.0 16.0 23.Mai2024 138.0
DGFP VINCI SA MTN Transport 1.301.661,61 4.0 9966.0 85.0 04.Feb.2025 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.297.882,53 4.0 9913.0 29.0 12.Juli2024 100.0
LIN LINDE PLC RegS Basic Industry 1.291.024,00 4.0 9222.0 248.0 30.Sept.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.286.975,93 4.0 9181.0 264.0 01.Dez.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.279.996,01 4.0 9919.0 43.0 01.Sept.2024 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.278.079,40 4.0 9831.0 44.0 05.Sept.2024 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.277.032,10 4.0 5050.0 79.0 31.Dez.2079 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.273.797,93 4.0 9777.0 65.0 22.Nov.2024 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.272.832,43 4.0 10155.0 101.0 22.Apr.2025 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.270.569,96 4.0 9964.0 23.0 20.Juni2024 263.0
COVFP COVIVIO SA RegS REITS 1.268.777,09 4.0 9600.0 203.0 20.Mai2026 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.264.925,22 4.0 9648.0 145.0 24.Sept.2025 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.262.104,72 4.0 9589.0 203.0 14.Mai2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.262.139,67 4.0 9704.0 80.0 16.Jan.2025 24.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.242.162,00 4.0 9201.0 246.0 22.Sept.2026 0.0
GLW CORNING INC Technologie 1.241.227,42 4.0 10009.0 194.0 15.Mai2026 388.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.238.064,30 4.0 9972.0 99.0 09.Apr.2025 350.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.235.779,80 4.0 9512.0 186.0 18.Feb.2026 88.0
LIN LINDE PLC RegS Basic Industry 1.233.881,51 4.0 9997.0 116.0 12.Juni2025 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.227.343,28 4.0 9430.0 282.0 14.Feb.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.226.737,18 4.0 9997.0 139.0 08.Sept.2025 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.222.228,27 4.0 10179.0 276.0 21.März2028 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.215.954,64 4.0 9340.0 282.0 17.Feb.2027 130.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.215.456,66 4.0 10026.0 253.0 13.Dez.2026 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.214.623,25 4.0 9770.0 100.0 06.Apr.2025 150.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.206.545,99 4.0 9333.0 177.0 17.Feb.2027 50.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.205.892,52 4.0 9827.0 111.0 04.Juni2025 275.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.199.515,57 4.0 9960.0 4.0 10.Apr.2024 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.197.268,78 4.0 9946.0 15.0 22.Mai2024 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.193.436,92 4.0 9525.0 178.0 19.Jan.2026 121.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.189.900,40 4.0 9979.0 13.0 13.Mai2024 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.187.671,39 4.0 9994.0 103.0 24.Apr.2025 363.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.177.288,24 4.0 9031.0 147.0 26.Sept.2025 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.170.196,62 4.0 9692.0 102.0 10.Apr.2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.162.376,26 4.0 9609.0 235.0 18.Sept.2026 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.159.331,48 4.0 9608.0 261.0 07.Dez.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.153.511,33 4.0 9972.0 200.0 24.Apr.2026 350.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.152.359,08 4.0 9455.0 200.0 27.Apr.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.152.158,75 4.0 9553.0 256.0 30.Nov.2026 150.0
SYENS SYENSQO SA RegS Basic Industry 1.150.828,60 4.0 9574.0 164.0 31.Dez.2079 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.142.632,77 4.0 9522.0 196.0 25.März2026 88.0
AKEFP ARKEMA SA RegS Basic Industry 1.140.532,72 4.0 9478.0 154.0 31.Dez.2079 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.139.982,11 4.0 10273.0 265.0 18.Jan.2027 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.138.827,36 4.0 10026.0 198.0 01.Juni2026 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.136.928,08 4.0 10160.0 160.0 27.Nov.2025 535.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.135.967,74 4.0 9378.0 213.0 08.Sept.2031 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.133.414,56 4.0 9398.0 245.0 07.Okt.2026 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.131.972,00 4.0 9433.0 166.0 01.Dez.2025 0.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.130.466,50 4.0 9985.0 19.0 15.Juni2025 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.129.303,57 3.0 9953.0 16.0 24.Mai2024 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.127.843,34 3.0 9994.0 201.0 17.Juli2026 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.124.523,79 3.0 9581.0 190.0 31.März2026 200.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.118.636,59 3.0 9305.0 280.0 17.Feb.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.111.976,80 3.0 9984.0 66.0 25.Nov.2024 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.107.828,39 3.0 9215.0 249.0 14.Okt.2027 38.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.106.681,77 3.0 9201.0 252.0 21.Okt.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.106.892,26 3.0 9210.0 276.0 27.Jan.2028 85.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.105.664,89 3.0 9949.0 18.0 31.Mai2024 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.104.487,15 3.0 9186.0 262.0 17.Nov.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.097.516,40 3.0 9939.0 17.0 30.Mai2024 47.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.080.537,24 3.0 10259.0 114.0 29.Juni2026 738.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.074.371,66 3.0 9186.0 197.0 15.Juli2031 225.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.073.654,45 3.0 10030.0 233.0 05.Okt.2026 413.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.068.724,56 3.0 9949.0 14.0 17.Mai2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.067.835,37 3.0 9650.0 145.0 19.Sept.2025 113.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.064.142,50 3.0 9899.0 24.0 25.Juni2024 0.0
PNLNA POSTNL NV RegS Transport 1.063.760,53 3.0 9219.0 244.0 23.Sept.2026 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.060.313,42 3.0 9208.0 267.0 14.Dez.2026 43.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.055.162,50 3.0 9575.0 276.0 23.Feb.2027 200.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.054.612,02 3.0 9542.0 258.0 07.Dez.2026 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.041.243,88 3.0 10226.0 244.0 23.Nov.2027 550.0
MAPSM MAPFRE SA RegS Versicherung 1.041.092,32 3.0 9979.0 273.0 31.März2047 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.040.051,62 3.0 9417.0 244.0 22.Sept.2026 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.039.534,22 3.0 10009.0 26.0 13.Juli2025 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.036.419,21 3.0 10336.0 270.0 08.März2028 574.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.033.104,49 3.0 9669.0 78.0 09.Jan.2025 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.030.973,65 3.0 9361.0 282.0 16.Feb.2027 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.030.689,67 3.0 9637.0 198.0 20.Apr.2026 192.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.029.764,88 3.0 10282.0 277.0 14.März2028 470.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.028.102,88 3.0 10269.0 281.0 16.März2027 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.025.551,09 3.0 10025.0 49.0 30.Sept.2025 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.023.464,52 3.0 9299.0 285.0 25.Feb.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.022.455,18 3.0 9730.0 89.0 21.Feb.2025 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.020.734,12 3.0 9967.0 16.0 24.Mai2024 238.0
VGPBB VGP NV RegS Financial Other 1.020.209,88 3.0 9244.0 272.0 17.Jan.2027 163.0
CTPNV CTP NV MTN RegS Financial Other 1.017.664,37 3.0 9526.0 122.0 21.Juni2025 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.017.789,73 3.0 10151.0 273.0 01.März2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.005.194,97 3.0 9128.0 275.0 14.Jan.2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 996.291,53 3.0 9884.0 54.0 14.Okt.2024 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 994.493,72 3.0 9867.0 54.0 15.Okt.2024 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 984.433,44 3.0 9743.0 115.0 03.Juni2025 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 969.341,79 3.0 9987.0 5.0 15.Apr.2024 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 969.056,00 3.0 8810.0 227.0 16.Juli2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 967.719,19 3.0 6332.0 187.0 31.Dez.2079 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 966.111,56 3.0 9556.0 198.0 20.Apr.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 960.350,41 3.0 9597.0 191.0 09.März2026 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 956.749,36 3.0 9861.0 103.0 07.Mai2025 238.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 954.004,38 3.0 9536.0 284.0 19.März2027 190.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 953.299,18 3.0 9531.0 289.0 22.März2027 200.0
ARION ARION BANKI HF MTN RegS Bankwesen 952.552,95 3.0 9499.0 128.0 14.Juli2025 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 944.853,83 3.0 9906.0 231.0 08.Sept.2026 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 936.709,43 3.0 9347.0 272.0 19.Jan.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 935.172,38 3.0 9330.0 272.0 15.Jan.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 931.915,03 3.0 9311.0 286.0 27.Feb.2027 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 929.835,11 3.0 10193.0 79.0 16.Jan.2026 725.0
ORAFP ORANGE SA MTN RegS Kommunikation 929.085,62 3.0 9288.0 265.0 31.Dez.2079 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 927.260,05 3.0 9257.0 276.0 22.Jan.2027 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 925.703,68 3.0 9737.0 93.0 06.März2025 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 924.407,98 3.0 9235.0 280.0 03.Feb.2027 63.0
CASTSS CASTELLUM AB MTN RegS Financial Other 923.780,33 3.0 9196.0 238.0 04.Sept.2026 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 921.652,62 3.0 9207.0 258.0 09.Nov.2026 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 919.803,61 3.0 9188.0 275.0 14.Jan.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 912.337,16 3.0 9119.0 284.0 15.Feb.2027 40.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 905.400,48 3.0 10699.0 194.0 08.Juni2027 775.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 872.312,46 3.0 8610.0 216.0 23.Juni2026 150.0
LIFP KLEPIERRE SA MTN RegS REITS 872.103,84 3.0 9672.0 182.0 19.Feb.2026 188.0
ARRFP APRR SA MTN RegS Transport 853.769,02 3.0 9459.0 268.0 06.Jan.2027 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 846.563,93 3.0 10380.0 160.0 01.Dez.2025 638.0
CTPNV CTP NV MTN RegS Financial Other 820.951,38 3.0 9114.0 284.0 18.Feb.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 816.524,61 3.0 9070.0 283.0 17.Feb.2028 25.0
CARR CARRIER GLOBAL CORP Produktionsmittel 815.420,15 3.0 10052.0 113.0 29.Mai2025 438.0
EQIX EQUINIX INC Technologie 809.482,81 3.0 8994.0 292.0 15.März2027 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 806.836,76 2.0 10023.0 264.0 16.Jan.2027 325.0
TALANX TALANX AG RegS Versicherung 801.001,27 2.0 9844.0 222.0 23.Juli2026 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 789.208,18 2.0 9833.0 49.0 22.Sept.2024 63.0
WLNFP WORLDLINE SA RegS Technologie 785.182,25 2.0 9802.0 47.0 18.Sept.2024 25.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 777.779,70 2.0 10027.0 278.0 18.März2028 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 773.973,75 2.0 9671.0 84.0 03.Feb.2025 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 768.088,83 2.0 9535.0 248.0 30.Okt.2026 163.0
OCINV OCI NV RegS Basic Industry 765.429,78 2.0 9844.0 125.0 15.Okt.2025 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 761.205,11 2.0 9462.0 224.0 13.Juli2026 75.0
ARRFP APRR SA MTN RegS Transport 759.503,21 2.0 9469.0 270.0 14.Jan.2027 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 758.822,58 2.0 9434.0 258.0 04.Dez.2026 166.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 751.715,04 2.0 10421.0 229.0 12.Okt.2027 700.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 742.507,23 2.0 9281.0 223.0 29.Juni2026 1.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 741.371,41 2.0 9249.0 246.0 28.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 740.835,78 2.0 9991.0 4.0 10.Apr.2024 150.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 738.051,27 2.0 9812.0 61.0 08.Nov.2024 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 737.855,26 2.0 9183.0 216.0 08.Juni2026 50.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 728.719,74 2.0 9101.0 278.0 26.Jan.2027 50.0
BHH BERLIN HYP AG RegS Bankwesen 725.252,00 2.0 9059.0 279.0 25.Jan.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 724.925,96 2.0 9571.0 209.0 22.Mai2026 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 715.583,07 2.0 9994.0 4.0 09.Apr.2024 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 712.414,51 2.0 9976.0 15.0 20.Mai2024 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 685.464,57 2.0 9903.0 25.0 27.Juni2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 684.133,18 2.0 9609.0 203.0 22.Mai2026 195.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 682.824,41 2.0 4764.0 196.0 31.Dez.2079 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 676.695,93 2.0 9645.0 77.0 07.Jan.2025 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 674.419,48 2.0 9532.0 201.0 27.Apr.2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 667.484,87 2.0 9458.0 246.0 03.Okt.2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 661.135,89 2.0 9416.0 270.0 15.Jan.2027 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 656.731,83 2.0 9352.0 270.0 15.Jan.2027 150.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 633.700,73 2.0 10263.0 64.0 22.Nov.2025 875.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 610.954,18 2.0 9990.0 4.0 09.Apr.2024 200.0
PLD PROLOGIS LP REITS 607.671,74 2.0 9884.0 194.0 02.Juni2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 606.890,36 2.0 10038.0 266.0 18.Jan.2027 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 602.556,50 2.0 9270.0 211.0 18.Mai2026 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 579.724,97 2.0 9588.0 247.0 02.Nov.2026 188.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 562.260,92 2.0 9280.0 255.0 26.Nov.2026 275.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 560.294,93 2.0 9914.0 33.0 26.Juli2024 138.0
BNFP DANONE SA RegS Consumer Non-Cyclical 552.299,74 2.0 9177.0 242.0 31.Dez.2079 100.0
COVFP COVIVIO SA RegS REITS 546.063,22 2.0 9857.0 55.0 17.Okt.2024 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 508.708,44 2.0 10046.0 73.0 21.Dez.2024 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 508.000,27 2.0 9894.0 206.0 01.Juni2026 325.0
AON AON PLC Versicherung 502.435,48 2.0 9800.0 193.0 14.Mai2026 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 494.016,18 2.0 9837.0 67.0 02.Dez.2024 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 492.835,20 2.0 9711.0 206.0 15.Juni2026 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 492.839,45 2.0 9725.0 101.0 11.Apr.2025 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 492.024,85 2.0 9718.0 108.0 06.Mai2025 138.0
MERYFP MERCIALYS SA RegS REITS 478.723,52 1.0 9561.0 187.0 27.Feb.2026 180.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 477.992,62 1.0 9541.0 279.0 09.Feb.2027 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 472.916,09 1.0 9409.0 251.0 02.Nov.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 438.361,57 1.0 9953.0 96.0 18.März2030 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 402.132,42 1.0 9938.0 57.0 24.Okt.2024 275.0
LLOYDS HBOS PLC MTN Bankwesen 399.018,52 1.0 9966.0 96.0 18.März2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 392.440,38 1.0 9772.0 64.0 21.Nov.2029 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 280.991,09 1.0 9322.0 223.0 09.Juli2026 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 250.710,61 1.0 9840.0 203.0 24.Juni2026 250.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 234.626,56 1.0 9339.0 241.0 17.Sept.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 196.931,05 1.0 9690.0 197.0 04.Mai2026 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 194.936,00 1.0 9747.0 58.0 29.Okt.2024 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 154.001,82 0.0 9624.0 192.0 01.Apr.2026 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 144.429,00 0.0 9591.0 162.0 25.Nov.2025 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.384,01 0.0 9233.0 251.0 14.Okt.2026 13.0
USD USD CASH Cash und/oder Derivate 3,68 0.0 9235.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -23.254.779,49 -72.0 10000.0 0.0 nan 0.0